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Cash Application Specialist

Elevate Human Capital

Cash Application Specialist

Houston, TX
Full Time
Paid
  • Responsibilities

    EHC is currently looking for a Cash Application Specialist for a client in the south Houston, TX area.

    Job Summary:

    Daily processing of cash receipts and postings to customer accounts, including payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs.

    Job Responsibilities:

    • Access and process daily reporting received from lockbox, ACHs, wire transfers, and credit cards
    • Identify daily unapplied amounts, post to customer accounts
    • Support Credit management and the Cash Applications Supervisor with respect to any relevant issues relating to cash receipts and applications
    • Maintain accurate and timely records of processed payments
    • Assist Cash Applications Supervisor in monthly close process of accounts receivable module

    Skills:

    • Ability to multitask with strong problem-solving skills and analytical skills
    • Must be detailed oriented and not easily distracted
    • Strong work ethic and desire to take initiative is required
    • Attendance and punctuality are very important
    • Ability to work with all levels of employees
    • Good communication skills are essential
    • Very responsive to internal requests and support
    • Excel/MS Office experience required